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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$345M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
63
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.37M |
| 2 |
FedEx
FDX
|
+$1.3M |
| 3 |
DuPont de Nemours
DD
|
+$1.08M |
| 4 |
Netflix
NFLX
|
+$946K |
| 5 |
Starbucks
SBUX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Phillips 66
PSX
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $21.5M | 6.23% |
185,375
-26,017
| -12% | -$2.84M |
|
|
2
Amazon
AMZN
$2.86T
| $17.3M | 5.03% |
110,080
-11,860
| -10% | -$1.87M |
|
3
Microsoft
MSFT
$3.69T
| $16.9M | 4.91% |
80,396
-2,160
| -3% | -$454K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $8.78M | 2.55% |
119,520
-3,320
| -3% | -$253K |
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.18M | 2.37% |
102,207
-16,421
| -14% | -$1.29M |
|
6
Thermo Fisher Scientific
TMO
$223B
| $8.16M | 2.37% |
18,493
-312
| -2% | -$129K |
|
7
Adobe
ADBE
$108B
| $7.5M | 2.18% |
15,301
-201
| -1% | -$93.5K |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $7.27M | 2.11% |
27,769
-2,168
| -7% | -$559K |
|
9
EPAM Systems
EPAM
$5.24B
| $6.41M | 1.86% |
19,829
-322
| -2% | -$96.1K |
|
10
NVIDIA
NVDA
$5.46T
| $5.99M | 1.74% |
443,000
-1,080
| -0.2% | -$12.6K |
|
11
Nike
NKE
$61.2B
| $5.87M | 1.7% |
46,791
-528
| -1% | -$56.7K |
|
12
Home Depot
HD
$341B
| $5.26M | 1.53% |
18,960
-158
| -0.8% | -$42.8K |
|
13
PayPal
PYPL
$51.8B
| $5.09M | 1.48% |
25,845
-372
| -1% | -$70.1K |
|
14
Honeywell
HON
$74.2B
| $5.04M | 1.46% |
32,481
-1,383
| -4% | -$206K |
|
15
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.01M | 1.45% |
92,364
+9,180
| +11% | +$484K |
|
16
Salesforce
CRM
$165B
| $4.9M | 1.42% |
19,484
-184
| -0.9% | -$40.3K |
|
17
Idexx Laboratories
IDXX
$44.7B
| $4.89M | 1.42% |
12,443
-164
| -1% | -$60.6K |
|
18
Mettler-Toledo International
MTD
$28.8B
| $4.88M | 1.42% |
5,056
-81
| -2% | -$75.2K |
|
19
Costco
COST
$427B
| $4.77M | 1.38% |
13,427
+529
| +4% | +$178K |
|
20
Visa
V
$682B
| $4.6M | 1.33% |
22,982
-254
| -1% | -$50.7K |
|
21
Qualcomm
QCOM
$173B
| $4.2M | 1.22% |
35,664
-121
| -0.3% | -$12.9K |
|
22
S&P Global
SPGI
$125B
| $3.9M | 1.13% |
10,824
-142
| -1% | -$50.1K |
|
|
23
Netflix
NFLX
$326B
| $3.82M | 1.11% |
76,480
+19,010
| +33% | +$946K |
|
24
Danaher
DHR
$145B
| $3.76M | 1.09% |
19,691
+903
| +5% | +$161K |
|
25
Broadcom
AVGO
$1.99T
| $3.74M | 1.09% |
102,660
-2,380
| -2% | -$79.7K |
|
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Mitchell Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mitchell Capital Management held 149 positions worth $345M, up 11% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Capital Management's Q3 2020 filing shows 13 new, 63 increased, 61 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 35,448 shares worth $2.93M. The largest sale was Apple, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitchell Capital Management's largest Q3 2020 buy was Enphase Energy: 35,448 shares worth $2.93M.
- Mitchell Capital Management added most to Netflix in Q3 2020, an estimated $946K increase.
- Mitchell Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.84M.
- Mitchell Capital Management fully exited Chevron in Q3 2020, selling an estimated $1.4M.
- Mitchell Capital Management's ten largest holdings make up 31% of its $345M portfolio in Q3 2020.
- Mitchell Capital Management opened 13 new positions and closed 7 in Q3 2020.
- Mitchell Capital Management's portfolio value rose 11% quarter-over-quarter to $345M.
Based on Mitchell Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.